FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,481 Value ($000) $773 Avg Close Range
Q3 2025
Shares 8,481 Value ($000) $777 Avg Close Range
Q2 2025
Shares 8,481 Value ($000) $699 Avg Close Range
Q1 2025
Shares 8,480 Value ($000) $635 Avg Close Range
Q4 2024
Shares 8,480 Value ($000) $678 Avg Close Range
Q3 2024
Shares 8,474 Value ($000) $675 Avg Close Range
Q2 2024
Shares 8,683 Value ($000) $639 Avg Close Range
Q1 2024
Shares 8,683 Value ($000) $657 Avg Close Range
Q4 2023
Shares 8,753 Value ($000) $596 Avg Close Range
Q3 2023
Shares 8,749 Value ($000) $531 Avg Close Range
Q2 2023
Shares 8,785 Value ($000) $569 Avg Close Range
Q1 2023
Shares 8,945 Value ($000) $532 Avg Close Range
Q4 2022
Shares 8,988 Value ($000) $507 Avg Close Range
Q3 2022
Shares 8,417 Value ($000) $450 Avg Close Range
Q2 2022
Shares 8,415 Value ($000) $460 Avg Close Range
Q1 2022
Shares 7,915 Value ($000) $587 Avg Close Range
Q4 2021
Shares 7,915 Value ($000) $569 Avg Close Range
Q3 2021
Shares 7,915 Value ($000) $569 Avg Close Range
Q2 2021
Shares 7,915 Value ($000) $539 Avg Close Range
Q1 2021
Shares 7,815 Value ($000) $531 Avg Close Range
Q4 2020
Shares 7,815 Value ($000) $511 Avg Close Range
Q3 2020
Shares 7,761 Value ($000) $415 Avg Close Range
Q2 2020
Shares 7,754 Value ($000) $371 Avg Close Range